Retirement Planning Co of New England 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	365,129	3,045	SH		SOLE		0	0	3,045
ABBOTT LABS	COM	002824100	1,442,813	13,142	SH		SOLE		0	0	13,142
ABBVIE INC	COM	00287Y109	3,179,175	19,672	SH		SOLE		0	0	19,672
AFLAC INC	COM	001055102	648,250	9,011	SH		SOLE		0	0	9,011
ALBEMARLE CORP	COM	012653101	224,846	1,037	SH		SOLE		0	0	1,037
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,045	500	SH	Call	SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	662,437	7,520	SH		SOLE		0	0	7,520
ALKALINE WTR CO INC	COM NEW	01643A207	4,699	26,900	SH		SOLE		0	0	26,900
ALLY FINL INC	COM	02005N100	571,398	23,370	SH		SOLE		0	0	23,370
ALPHABET INC	CAP STK CL A	02079K305	166,000	2,000	SH	Call	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL A	02079K305	1,788,246	20,268	SH		SOLE		0	0	20,268
ALPHABET INC	CAP STK CL C	02079K107	1,717,103	19,352	SH		SOLE		0	0	19,352
ALPS ETF TR	MED BREAKTHGH	00162Q593	236,964	7,800	SH		SOLE		0	0	7,800
AMAZON COM INC	COM	023135106	168,000	2,000	SH	Call	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	2,371,488	28,232	SH		SOLE		0	0	28,232
AMERICAN EXPRESS CO	COM	025816109	256,496	1,736	SH		SOLE		0	0	1,736
AMERICAN TOWER CORP NEW	COM	03027X100	21,186	100	SH	Call	SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	599,470	2,830	SH		SOLE		0	0	2,830
AMERICAN WTR WKS CO INC NEW	COM	030420103	604,639	3,967	SH		SOLE		0	0	3,967
AMGEN INC	COM	031162100	295,082	1,124	SH		SOLE		0	0	1,124
APPLE INC	COM	037833100	6,517,188	50,159	SH		SOLE		0	0	50,159
APPLE INC	COM	037833100	38,979	300	SH	Call	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	444,707	4,567	SH		SOLE		0	0	4,567
AT&T INC	COM	00206R102	315,920	17,160	SH		SOLE		0	0	17,160
AUTOMATIC DATA PROCESSING IN	COM	053015103	249,703	1,045	SH		SOLE		0	0	1,045
B & G FOODS INC NEW	COM	05508R106	151,319	13,571	SH		SOLE		0	0	13,571
BANK AMERICA CORP	COM	060505104	1,922,438	58,045	SH		SOLE		0	0	58,045
BAUSCH HEALTH COS INC	COM	071734107	105,247	16,759	SH		SOLE		0	0	16,759
BECTON DICKINSON & CO	COM	075887109	234,681	923	SH		SOLE		0	0	923
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	354,102	1,146	SH		SOLE		0	0	1,146
BHP GROUP LTD	SPONSORED ADS	088606108	244,629	3,942	SH		SOLE		0	0	3,942
BJS WHSL CLUB HLDGS INC	COM	05550J101	249,357	3,769	SH		SOLE		0	0	3,769
BLACKSTONE INC	COM	09260D107	2,301,268	31,019	SH		SOLE		0	0	31,019
BOEING CO	COM	097023105	2,142,676	11,248	SH		SOLE		0	0	11,248
BP PLC	SPONSORED ADR	055622104	208,056	5,956	SH		SOLE		0	0	5,956
BRISTOL-MYERS SQUIBB CO	COM	110122108	867,127	12,052	SH		SOLE		0	0	12,052
BROADCOM INC	COM	11135F101	1,118,839	2,001	SH		SOLE		0	0	2,001
CARLYLE GROUP INC	COM	14316J108	2,984	100	SH	Call	SOLE		0	0	100
CARLYLE GROUP INC	COM	14316J108	273,461	9,164	SH		SOLE		0	0	9,164
CATERPILLAR INC	COM	149123101	23,956	100	SH	Call	SOLE		0	0	100
CATERPILLAR INC	COM	149123101	810,126	3,382	SH		SOLE		0	0	3,382
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	110,781	13,970	SH		SOLE		0	0	13,970
CHEVRON CORP NEW	COM	166764100	1,466,426	8,170	SH		SOLE		0	0	8,170
CISCO SYS INC	COM	17275R102	564,235	11,844	SH		SOLE		0	0	11,844
CITIGROUP INC	COM NEW	172967424	497,735	11,005	SH		SOLE		0	0	11,005
CLOROX CO DEL	COM	189054109	659,750	4,701	SH		SOLE		0	0	4,701
COCA COLA CO	COM	191216100	487,725	7,667	SH		SOLE		0	0	7,667
COLGATE PALMOLIVE CO	COM	194162103	534,078	6,778	SH		SOLE		0	0	6,778
CONOCOPHILLIPS	COM	20825C104	374,207	3,171	SH		SOLE		0	0	3,171
CONSTELLATION BRANDS INC	CL A	21036P108	539,566	2,328	SH		SOLE		0	0	2,328
COUPANG INC	CL A	22266T109	159,780	10,862	SH		SOLE		0	0	10,862
CROWN CASTLE INC	COM	22822V101	339,280	2,501	SH		SOLE		0	0	2,501
CVS HEALTH CORP	COM	126650100	2,449,462	26,285	SH		SOLE		0	0	26,285
DANIMER SCIENTIFIC INC	COM CL A	236272100	23,019	12,860	SH		SOLE		0	0	12,860
DEERE & CO	COM	244199105	281,267	656	SH		SOLE		0	0	656
DIAGEO PLC	SPON ADR NEW	25243Q205	1,051,173	5,899	SH		SOLE		0	0	5,899
DIGITAL RLTY TR INC	COM	253868103	812,824	8,106	SH		SOLE		0	0	8,106
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	232,839	3,166	SH		SOLE		0	0	3,166
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	237,951	6,743	SH		SOLE		0	0	6,743
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	337,877	5,293	SH		SOLE		0	0	5,293
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	313,660	9,895	SH		SOLE		0	0	9,895
DISNEY WALT CO	COM	254687106	546,125	6,286	SH		SOLE		0	0	6,286
DOW INC	COM	260557103	869,021	17,246	SH		SOLE		0	0	17,246
DUKE ENERGY CORP NEW	COM NEW	26441C204	741,347	7,198	SH		SOLE		0	0	7,198
DUPONT DE NEMOURS INC	COM	26614N102	745,827	10,867	SH		SOLE		0	0	10,867
EATON CORP PLC	SHS	G29183103	1,607,559	10,242	SH		SOLE		0	0	10,242
ELME COMMUNITIES	SH BEN INT	939653101	313,420	17,608	SH		SOLE		0	0	17,608
EXELON CORP	COM	30161N101	228,643	5,289	SH		SOLE		0	0	5,289
EXXON MOBIL CORP	COM	30231G102	3,154,383	28,598	SH		SOLE		0	0	28,598
FIRST TR ENERGY INCOME & GRO	COM	33738G104	843,069	59,413	SH		SOLE		0	0	59,413
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,021,052	70,808	SH		SOLE		0	0	70,808
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	310,599	5,391	SH		SOLE		0	0	5,391
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	789,379	16,521	SH		SOLE		0	0	16,521
FISERV INC	COM	337738108	546,991	5,412	SH		SOLE		0	0	5,412
FREEPORT-MCMORAN INC	CL B	35671D857	15,200	400	SH	Call	SOLE		0	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	1,108,474	29,170	SH		SOLE		0	0	29,170
FST TR NEW OPPORT MLP & ENE	COM	33739M100	134,449	22,223	SH		SOLE		0	0	22,223
GENERAL DYNAMICS CORP	COM	369550108	359,019	1,447	SH		SOLE		0	0	1,447
GENERAL ELECTRIC CO	COM NEW	369604301	19,623	300	SH	Call	SOLE		0	0	300
GENERAL ELECTRIC CO	COM NEW	369604301	457,133	5,456	SH		SOLE		0	0	5,456
GENERAL MLS INC	COM	370334104	429,002	5,116	SH		SOLE		0	0	5,116
GILEAD SCIENCES INC	COM	375558103	939,469	10,943	SH		SOLE		0	0	10,943
GLOBAL PMTS INC	COM	37940X102	200,067	2,014	SH		SOLE		0	0	2,014
GOLDMAN SACHS GROUP INC	COM	38141G104	1,249,576	3,639	SH		SOLE		0	0	3,639
GSK PLC	SPONSORED ADR	37733W204	613,928	17,471	SH		SOLE		0	0	17,471
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	563,124	13,191	SH		SOLE		0	0	13,191
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	166,150	26,755	SH		SOLE		0	0	26,755
HOME DEPOT INC	COM	437076102	1,822,352	5,769	SH		SOLE		0	0	5,769
HONEYWELL INTL INC	COM	438516106	1,234,730	5,762	SH		SOLE		0	0	5,762
HUMANA INC	COM	444859102	227,560	444	SH		SOLE		0	0	444
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	49,209	15,049	SH		SOLE		0	0	15,049
INHIBIKASE THERAPEUTICS INC	COM	45719W106	17,606	35,212	SH		SOLE		0	0	35,212
INSULET CORP	COM	45784P101	872,866	2,965	SH		SOLE		0	0	2,965
INTEL CORP	COM	458140100	890,166	33,680	SH		SOLE		0	0	33,680
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	308,423	3,006	SH		SOLE		0	0	3,006
INTERNATIONAL BUSINESS MACHS	COM	459200101	631,666	4,483	SH		SOLE		0	0	4,483
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	390,995	16,353	SH		SOLE		0	167	16,186
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	572,776	11,113	SH		SOLE		0	0	11,113
INVESCO LTD	SHS	G491BT108	272,980	15,174	SH		SOLE		0	0	15,174
INVESCO QQQ TR	UNIT SER 1	46090E103	3,431,330	12,886	SH		SOLE		0	0	12,886
IRON MTN INC DEL	COM	46284V101	586,045	11,756	SH		SOLE		0	0	11,756
ISHARES TR	MSCI EMG MKT ETF	464287234	318,797	8,412	SH		SOLE		0	0	8,412
ISHARES TR	U.S. MED DVC ETF	464288810	1,040,766	19,798	SH		SOLE		0	0	19,798
ISHARES TR	U.S. INSRNCE ETF	464288786	479,865	5,250	SH		SOLE		0	0	5,250
ISHARES TR	ISHARES BIOTECH	464287556	344,208	2,622	SH		SOLE		0	0	2,622
ISHARES TR	US HOME CONS ETF	464288752	658,770	10,870	SH		SOLE		0	0	10,870
ISHARES TR	SP SMCP600VL ETF	464287879	449,519	4,923	SH		SOLE		0	0	4,923
ISHARES TR	EXPND TEC SC ETF	464287549	357,153	1,276	SH		SOLE		0	0	1,276
ISHARES TR	GL CLEAN ENE ETF	464288224	318,863	16,064	SH		SOLE		0	0	16,064
ISHARES TR	US TRSPRTION	464287192	744,991	3,489	SH		SOLE		0	0	3,489
ISHARES TR	SELECT DIVID ETF	464287168	1,222,328	10,135	SH		SOLE		0	0	10,135
ISHARES TR	S&P MC 400VL ETF	464287705	264,116	2,620	SH		SOLE		0	0	2,620
JOHNSON & JOHNSON	COM	478160104	17,665	100	SH	Call	SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	1,028,993	5,825	SH		SOLE		0	0	5,825
JPMORGAN CHASE & CO	COM	46625H100	13,410	100	SH	Call	SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	653,065	4,870	SH		SOLE		0	0	4,870
KB HOME	COM	48666K109	268,154	8,419	SH		SOLE		0	0	8,419
KELLOGG CO	COM	487836108	260,184	3,652	SH		SOLE		0	0	3,652
KEMPHARM INC	COM NEW	488445206	1,364,993	297,384	SH		SOLE		0	0	297,384
KIMBERLY-CLARK CORP	COM	494368103	979,855	7,218	SH		SOLE		0	0	7,218
KINDER MORGAN INC DEL	COM	49456B101	1,489,713	82,396	SH		SOLE		0	0	82,396
KRAFT HEINZ CO	COM	500754106	228,956	5,624	SH		SOLE		0	0	5,624
KRANESHARES TR	CSI CHI INTERNET	500767306	559,776	18,536	SH		SOLE		0	0	18,536
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	660,827	2,806	SH		SOLE		0	0	2,806
LAS VEGAS SANDS CORP	COM	517834107	1,215,370	25,283	SH		SOLE		0	0	25,283
LILLY ELI & CO	COM	532457108	939,186	2,567	SH		SOLE		0	0	2,567
LOCKHEED MARTIN CORP	COM	539830109	827,211	1,700	SH		SOLE		0	0	1,700
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	226,526	28,001	SH		SOLE		0	0	28,001
MARKETAXESS HLDGS INC	COM	57060D108	320,327	1,149	SH		SOLE		0	0	1,149
MASTERCARD INCORPORATED	CL A	57636Q104	326,877	940	SH		SOLE		0	0	940
MCDONALDS CORP	COM	580135101	1,557,984	5,912	SH		SOLE		0	0	5,912
MERCK & CO INC	COM	58933Y105	1,036,246	9,340	SH		SOLE		0	0	9,340
META PLATFORMS INC	CL A	30303M102	12,034	100	SH	Call	SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	1,130,995	9,398	SH		SOLE		0	0	9,398
MICROSOFT CORP	COM	594918104	23,982	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	2,671,367	11,139	SH		SOLE		0	0	11,139
MID-AMER APT CMNTYS INC	COM	59522J103	280,469	1,787	SH		SOLE		0	0	1,787
MORGAN STANLEY	COM NEW	617446448	861,751	10,136	SH		SOLE		0	0	10,136
MOTOROLA SOLUTIONS INC	COM NEW	620076307	208,605	809	SH		SOLE		0	0	809
NASDAQ INC	COM	631103108	318,973	5,199	SH		SOLE		0	0	5,199
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,321,988	21,916	SH		SOLE		0	0	21,916
NETFLIX INC	COM	64110L106	559,485	1,897	SH		SOLE		0	0	1,897
NEW YORK CMNTY BANCORP INC	COM	649445103	94,603	11,000	SH		SOLE		0	0	11,000
NEWMONT CORP	COM	651639106	279,618	5,924	SH		SOLE		0	0	5,924
NORFOLK SOUTHN CORP	COM	655844108	264,289	1,073	SH		SOLE		0	0	1,073
NOVARTIS AG	SPONSORED ADR	66987V109	246,945	2,722	SH		SOLE		0	0	2,722
NOVO-NORDISK A S	ADR	670100205	838,369	6,195	SH		SOLE		0	0	6,195
NVIDIA CORPORATION	COM	67066G104	14,614	100	SH	Call	SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	1,135,978	7,773	SH		SOLE		0	0	7,773
PACIRA BIOSCIENCES INC	COM	695127100	224,903	5,825	SH		SOLE		0	0	5,825
PAN AMERN SILVER CORP	COM	697900108	292,275	17,887	SH		SOLE		0	0	17,887
PEPSICO INC	COM	713448108	1,245,173	6,892	SH		SOLE		0	0	6,892
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	127,565	11,978	SH		SOLE		0	0	11,978
PFIZER INC	COM	717081103	1,190,910	23,242	SH		SOLE		0	0	23,242
PHILIP MORRIS INTL INC	COM	718172109	1,371,639	13,552	SH		SOLE		0	0	13,552
PHILLIPS 66	COM	718546104	634,674	6,098	SH		SOLE		0	0	6,098
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	108,811	11,866	SH		SOLE		0	0	11,866
PRICE T ROWE GROUP INC	COM	74144T108	336,791	3,088	SH		SOLE		0	0	3,088
PROCTER AND GAMBLE CO	COM	742718109	1,473,374	9,721	SH		SOLE		0	0	9,721
PROSHARES TR	PSHS ULTRA TECH	74347R693	755,903	32,851	SH		SOLE		0	0	32,851
PROSHARES TR	ULTRAPRO QQQ	74347X831	616,409	35,631	SH		SOLE		0	0	35,631
PROSHARES TR	S&P MDCP 400 DIV	74347B680	588,198	8,221	SH		SOLE		0	0	8,221
PROSHARES TR	PSHS ULT SEMICDT	74347R669	391,287	23,628	SH		SOLE		0	0	23,628
PRUDENTIAL FINL INC	COM	744320102	351,335	3,532	SH		SOLE		0	0	3,532
PUBLIC STORAGE	COM	74460D109	647,321	2,310	SH		SOLE		0	0	2,310
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	211,152	3,446	SH		SOLE		0	0	3,446
QUALCOMM INC	COM	747525103	1,177,272	10,708	SH		SOLE		0	0	10,708
QUEST DIAGNOSTICS INC	COM	74834L100	207,645	1,327	SH		SOLE		0	0	1,327
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,668,699	16,535	SH		SOLE		0	0	16,535
REALTY INCOME CORP	COM	756109104	593,707	9,360	SH		SOLE		0	0	9,360
RED CAT HLDGS INC	COM	75644T100	44,546	47,389	SH		SOLE		0	0	47,389
RITHM CAPITAL CORP	COM NEW	64828T201	223,311	27,333	SH		SOLE		0	0	27,333
SCHLUMBERGER LTD	COM STK	806857108	303,396	5,675	SH		SOLE		0	0	5,675
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	487,667	6,917	SH		SOLE		0	0	6,917
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	264,229	3,544	SH		SOLE		0	0	3,544
SHELL PLC	SPON ADS	780259305	728,115	12,785	SH		SOLE		0	0	12,785
SHERWIN WILLIAMS CO	COM	824348106	567,102	2,390	SH		SOLE		0	0	2,390
SIMON PPTY GROUP INC NEW	COM	828806109	740,789	6,306	SH		SOLE		0	0	6,306
SOUTHERN CO	COM	842587107	1,158,484	16,223	SH		SOLE		0	0	16,223
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	344,583	1,040	SH		SOLE		0	0	1,040
SPDR SER TR	PORTFOLIO S&P400	78464A847	416,240	9,794	SH		SOLE		0	0	9,794
SPDR SER TR	S&P REGL BKG	78464A698	292,686	4,983	SH		SOLE		0	0	4,983
SPDR SER TR	PRTFLO S&P500 VL	78464A508	208,217	5,354	SH		SOLE		0	0	5,354
SPDR SER TR	PORTFOLIO S&P600	78468R853	358,831	9,706	SH		SOLE		0	0	9,706
SPDR SER TR	S&P 400 MDCP GRW	78464A821	224,704	3,439	SH		SOLE		0	127	3,312
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	988,227	33,386	SH		SOLE		0	0	33,386
STARBUCKS CORP	COM	855244109	9,920	100	SH	Call	SOLE		0	0	100
STARBUCKS CORP	COM	855244109	793,684	8,001	SH		SOLE		0	0	8,001
STRYKER CORPORATION	COM	863667101	202,702	829	SH		SOLE		0	0	829
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,171,367	32,839	SH		SOLE		0	0	32,839
TARGET CORP	COM	87612E106	567,018	3,804	SH		SOLE		0	0	3,804
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	175,405	19,233	SH		SOLE		0	0	19,233
TEXAS INSTRS INC	COM	882508104	325,416	1,970	SH		SOLE		0	0	1,970
THERMO FISHER SCIENTIFIC INC	COM	883556102	328,972	597	SH		SOLE		0	0	597
TJX COS INC NEW	COM	872540109	249,504	3,134	SH		SOLE		0	0	3,134
UNITED PARCEL SERVICE INC	CL B	911312106	276,972	1,593	SH		SOLE		0	0	1,593
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,311,571	11,342	SH		SOLE		0	0	11,342
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,513,240	8,245	SH		SOLE		0	0	8,245
VANGUARD INDEX FDS	VALUE ETF	922908744	265,433	1,891	SH		SOLE		0	0	1,891
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	327,710	2,467	SH		SOLE		0	0	2,467
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,132,792	25,858	SH		SOLE		0	0	25,858
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	334,583	1,750	SH		SOLE		0	0	1,750
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	355,344	1,977	SH		SOLE		0	0	1,977
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	464,145	2,664	SH		SOLE		0	0	2,664
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,623,475	7,618	SH		SOLE		0	0	7,618
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,061,566	3,021	SH		SOLE		0	0	3,021
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	402,390	8,025	SH		SOLE		0	0	8,025
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	326,209	8,369	SH		SOLE		0	0	8,369
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	421,633	5,440	SH		SOLE		0	0	5,440
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	326,537	4,313	SH		SOLE		0	0	4,313
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	803,309	7,424	SH		SOLE		0	0	7,424
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	317,780	1,740	SH		SOLE		0	0	1,740
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	369,263	4,463	SH		SOLE		0	0	4,463
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	400,933	2,614	SH		SOLE		0	0	2,614
VANGUARD WORLD FDS	INF TECH ETF	92204A702	763,243	2,390	SH		SOLE		0	0	2,390
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	228,958	1,195	SH		SOLE		0	0	1,195
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,051,096	4,237	SH		SOLE		0	0	4,237
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	212,383	970	SH		SOLE		0	0	970
VERIZON COMMUNICATIONS INC	COM	92343V104	379,821	9,640	SH		SOLE		0	0	9,640
VIATRIS INC	COM	92556V106	114,592	10,296	SH		SOLE		0	0	10,296
VISA INC	COM CL A	92826C839	41,552	200	SH	Call	SOLE		0	0	200
VISA INC	COM CL A	92826C839	1,964,617	9,456	SH		SOLE		0	0	9,456
WALMART INC	COM	931142103	14,179	100	SH	Call	SOLE		0	0	100
WALMART INC	COM	931142103	584,063	4,119	SH		SOLE		0	0	4,119
WELLS FARGO CO NEW	COM	949746101	931,936	22,570	SH		SOLE		0	0	22,570
WELLTOWER INC	COM	95040Q104	447,193	6,822	SH		SOLE		0	0	6,822
WHIRLPOOL CORP	COM	963320106	295,912	2,092	SH		SOLE		0	0	2,092
WILLIAMS COS INC	COM	969457100	215,116	6,538	SH		SOLE		0	0	6,538
WP CAREY INC	COM	92936U109	338,417	4,330	SH		SOLE		0	0	4,330
WYNN RESORTS LTD	COM	983134107	321,443	3,898	SH		SOLE		0	0	3,898
YORK WTR CO	COM	987184108	476,951	10,604	SH		SOLE		0	0	10,604
ZOETIS INC	CL A	98978V103	281,724	1,922	SH		SOLE		0	0	1,922